History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | -798,000 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 798,000 | +798,000 | 0.02% | 3,287,760 |
| 2025-04-14 | 2025-04-10 | 3.244 | 0 | -1,228,076 | ||
| 2025-04-11 | 2025-04-09 | 3.131 | 1,228,076 | +1,228,076 | 0.03% | 3,845,001 |
| 2025-04-10 | 2025-04-08 | 3.131 | 0 | -1,317,506 | ||
| 2025-04-09 | 2025-04-07 | 2.993 | 1,317,506 | +1,317,506 | 0.03% | 3,943,499 |
| 2025-04-02 | 2025-03-31 | 3.244 | 0 | -4,791 | ||
| 2025-04-01 | 2025-03-28 | 3.281 | 4,791 | +4,791 | 0.00% | 15,720 |
| 2024-12-23 | 2024-12-19 | 6.261 | 0 | -64,659 | ||
| 2024-12-20 | 2024-12-18 | 6.329 | 64,659 | +64,659 | 0.00% | 409,202 |
| 2024-12-06 | 2024-12-04 | 5.019 | 0 | -451,435 | ||
| 2024-12-05 | 2024-12-03 | 5.019 | 451,435 | +451,435 | 0.02% | 2,265,601 |
| 2024-11-04 | 2024-10-31 | 4.270 | 0 | -18,810 | ||
| 2024-11-01 | 2024-10-30 | 4.389 | 18,810 | +18,810 | 0.00% | 82,561 |
| 2024-09-30 | 2024-09-26 | 4.746 | 0 | -487,879 | ||
| 2024-09-27 | 2024-09-25 | 4.236 | 487,879 | +487,879 | 0.02% | 2,066,701 |
| 2024-07-22 | 2024-07-18 | 6.533 | 0 | -27,039 | ||
| 2024-07-19 | 2024-07-17 | 6.295 | 27,039 | +27,039 | 0.00% | 170,200 |
| 2024-07-04 | 2024-07-02 | 29.280 | 0 | -1,938,583 | ||
| 2024-07-03 | 2024-06-28 | 28.652 | 1,938,583 | +1,928,840 | 0.07% | 55,543,400 |
| 2024-07-02 | 2024-06-27 | 29.803 | 9,743 | +9,743 | 0.00% | 290,372 |
| 2024-06-04 | 2024-05-31 | 21.462 | 0 | -181,670 | ||
| 2024-06-03 | 2024-05-30 | 21.811 | 181,670 | +181,670 | 0.01% | 3,962,490 |
| 2024-05-21 | 2024-05-17 | 22.509 | 0 | -46,994 | ||
| 2024-05-20 | 2024-05-16 | 22.475 | 46,994 | +46,994 | 0.00% | 1,056,168 |
| 2024-05-09 | 2024-05-07 | 22.370 | 0 | -2,292 | ||
| 2024-05-08 | 2024-05-06 | 22.370 | 2,292 | -52,152 | 0.00% | 51,272 |
| 2024-05-07 | 2024-05-03 | 22.684 | 54,444 | +54,444 | 0.00% | 1,235,004 |
| 2024-03-14 | 2024-03-12 | 19.641 | 0 | -394,158 | ||
| 2024-03-13 | 2024-03-11 | 19.554 | 394,158 | +394,158 | 0.03% | 7,707,494 |
| 2024-02-22 | 2024-02-20 | 18.683 | 0 | -9,185 | ||
| 2024-02-20 | 2024-02-16 | 18.509 | 9,185 | +9,185 | 0.00% | 170,006 |
| 2024-02-15 | 2024-02-09 | 17.377 | 0 | -58,782 | ||
| 2024-02-14 | 2024-02-07 | 17.638 | 58,782 | +58,782 | 0.01% | 1,036,802 |
| 2023-12-14 | 2023-12-12 | 17.682 | 0 | -62,655 | ||
| 2023-12-13 | 2023-12-11 | 17.682 | 62,655 | +62,655 | 0.01% | 1,107,843 |
| 2023-11-24 | 2023-11-22 | 18.683 | 0 | -82,203 | ||
| 2023-11-23 | 2023-11-21 | 18.466 | 82,203 | +82,203 | 0.01% | 1,517,924 |
| 2023-10-30 | 2023-10-26 | 16.070 | 0 | -78,529 | ||
| 2023-10-27 | 2023-10-25 | 16.114 | 78,529 | +78,529 | 0.01% | 1,265,401 |
| 2023-10-18 | 2023-10-16 | 16.375 | 0 | -267,274 | ||
| 2023-10-17 | 2023-10-13 | 16.549 | 267,274 | +267,274 | 0.02% | 4,423,202 |
| 2023-08-18 | 2023-08-16 | 13.719 | 0 | -20,695 | ||
| 2023-08-16 | 2023-08-14 | 13.675 | 20,695 | +20,695 | 0.00% | 283,003 |
| 2023-08-14 | 2023-08-10 | 21.989 | 0 | -184 | ||
| 2023-08-11 | 2023-08-09 | 22.165 | 184 | +184 | 0.00% | 4,078 |
| 2023-06-14 | 2023-06-12 | 17.779 | 0 | -25 | ||
| 2023-06-13 | 2023-06-09 | 17.545 | 25 | +25 | 0.00% | 439 |
| 2023-05-10 | 2023-05-08 | 19.650 | 0 | -67,371 | ||
| 2023-05-09 | 2023-05-05 | 19.241 | 67,371 | +67,371 | 0.01% | 1,296,269 |
| 2023-03-10 | 2023-03-08 | 22.223 | 0 | -2,736 | ||
| 2023-03-09 | 2023-03-07 | 22.574 | 2,736 | +2,736 | 0.00% | 61,763 |
| 2023-02-10 | 2023-02-08 | 34.836 | 0 | -148 | ||
| 2023-02-09 | 2023-02-07 | 34.836 | 148 | +148 | 0.00% | 5,156 |
| 2022-11-03 | 2022-11-01 | 24.706 | 0 | -78 | ||
| 2022-11-02 | 2022-10-31 | 24.633 | 78 | +78 | 0.00% | 1,921 |
| 2022-10-19 | 2022-10-17 | 21.499 | 0 | -82 | ||
| 2022-10-18 | 2022-10-14 | 22.228 | 82 | +82 | 0.00% | 1,823 |
| 2021-02-08 | 2021-02-04 | 52.910 | 0 | -82,878 | ||
| 2021-02-05 | 2021-02-03 | 52.618 | 82,878 | +82,878 | 0.01% | 4,360,883 |
| 2020-10-30 | 2020-10-28 | 48.828 | 0 | -47,202 | ||
| 2020-10-29 | 2020-10-27 | 49.411 | 47,202 | +47,202 | 0.01% | 2,332,320 |
| 2020-09-08 | 2020-09-04 | 49.411 | 0 | -163,012 | ||
| 2020-09-07 | 2020-09-03 | 49.776 | 163,012 | +163,012 | 0.02% | 8,114,060 |
| 2020-08-20 | 2020-08-18 | 55.752 | 0 | -13,722 | ||
| 2020-08-19 | 2020-08-17 | 56.262 | 13,722 | +13,722 | 0.00% | 772,027 |
| 2020-07-31 | 2020-07-29 | 57.574 | 0 | -236 | ||
| 2020-07-27 | 2020-07-23 | 57.501 | 236 | +236 | 0.00% | 13,570 |
| 2020-07-16 | 2020-07-14 | 62.353 | 0 | -260 | ||
| 2020-07-10 | 2020-07-08 | 63.428 | 260 | +80 | 0.00% | 16,491 |
| 2020-07-09 | 2020-07-07 | 64.503 | 180 | +180 | 0.00% | 11,611 |
| 2020-03-24 | 2020-03-20 | 42.234 | 0 | -19,274 | ||
| 2020-03-23 | 2020-03-19 | 39.930 | 19,274 | +19,274 | 0.00% | 769,619 |
| 2020-02-28 | 2020-02-26 | 54.367 | 0 | -8,334 | ||
| 2020-02-24 | 2020-02-20 | 55.135 | 8,334 | +8,334 | 0.00% | 459,492 |
| 2020-02-05 | 2020-02-03 | 52.908 | 0 | -35,161 | ||
| 2020-02-04 | 2020-01-31 | 53.522 | 35,161 | +496 | 0.01% | 1,881,891 |
| 2020-02-03 | 2020-01-30 | 52.217 | 34,665 | +34,665 | 0.01% | 1,810,092 |
| 2020-01-09 | 2020-01-07 | 60.817 | 0 | -220,864 | ||
| 2020-01-08 | 2020-01-06 | 61.355 | 220,864 | +220,864 | 0.03% | 13,551,026 |
| 2019-12-12 | 2019-12-10 | 63.889 | 0 | -528 | ||
| 2019-12-11 | 2019-12-09 | 63.812 | 528 | +528 | 0.00% | 33,693 |
| 2019-11-28 | 2019-11-26 | 63.428 | 0 | -98 | ||
| 2019-11-27 | 2019-11-25 | 64.273 | 98 | +98 | 0.00% | 6,299 |
| 2019-11-21 | 2019-11-19 | 65.194 | 0 | -108 | ||
| 2019-11-20 | 2019-11-18 | 65.117 | 108 | +108 | 0.00% | 7,033 |
| 2019-10-23 | 2019-10-21 | 64.119 | 0 | -260 | ||
| 2019-10-22 | 2019-10-18 | 65.194 | 260 | -71 | 0.00% | 16,950 |
| 2019-10-21 | 2019-10-17 | 66.807 | 331 | +71 | 0.00% | 22,113 |
| 2019-10-17 | 2019-10-15 | 64.887 | 260 | +260 | 0.00% | 16,871 |
| 2019-08-22 | 2019-08-20 | 58.833 | 0 | -1,542 | ||
| 2019-08-21 | 2019-08-19 | 58.211 | 1,542 | +1,542 | 0.00% | 89,761 |
| 2019-06-14 | 2019-06-12 | 71.862 | 0 | -6,530 | ||
| 2019-06-13 | 2019-06-11 | 72.891 | 6,530 | +6,530 | 0.00% | 475,978 |
| 2019-02-11 | 2019-02-04 | 66.888 | 0 | -3,032 | ||
| 2019-02-08 | 2019-01-31 | 63.287 | 3,032 | +3,032 | 0.00% | 191,885 |
| 2019-01-10 | 2019-01-08 | 52.139 | 0 | -83 | ||
| 2019-01-09 | 2019-01-07 | 49.652 | 83 | +83 | 0.00% | 4,121 |
| 2018-12-21 | 2018-12-19 | 49.995 | 0 | -117 | ||
| 2018-12-20 | 2018-12-18 | 49.995 | 117 | +117 | 0.00% | 5,849 |
| 2018-11-08 | 2018-11-06 | 62.343 | 0 | -62,271 | ||
| 2018-11-06 | 2018-11-02 | 64.058 | 62,271 | +3,498 | 0.01% | 3,988,977 |
| 2018-11-02 | 2018-10-31 | 58.656 | 58,773 | +58,773 | 0.01% | 3,447,379 |
| 2018-10-23 | 2018-10-19 | 59.170 | 0 | -700 | ||
| 2018-10-22 | 2018-10-18 | 57.884 | 700 | +700 | 0.00% | 40,519 |
| 2018-10-18 | 2018-10-15 | 62.772 | 0 | -933 | ||
| 2018-10-15 | 2018-10-11 | 92.271 | 933 | -17,142 | 0.00% | 86,089 |
| 2018-10-12 | 2018-10-10 | 92.271 | 18,075 | +17,142 | 0.00% | 1,667,806 |
| 2018-10-10 | 2018-10-08 | 87.984 | 933 | +933 | 0.00% | 82,089 |
| 2018-08-22 | 2018-08-20 | 82.636 | 0 | -4,618 | ||
| 2018-08-21 | 2018-08-17 | 84.195 | 4,618 | +4,618 | 0.00% | 388,812 |
| 2018-08-03 | 2018-08-01 | 92.511 | 0 | -231 | ||
| 2018-08-02 | 2018-07-31 | 88.699 | 231 | +231 | 0.00% | 20,490 |
| 2018-08-01 | 2018-07-30 | 87.833 | 0 | -10,621 | ||
| 2018-07-31 | 2018-07-27 | 92.511 | 10,621 | +10,621 | 0.00% | 982,554 |
| 2018-07-20 | 2018-07-18 | 101.866 | 0 | -26,105 | ||
| 2018-07-19 | 2018-07-17 | 104.118 | 26,105 | +26,105 | 0.00% | 2,717,991 |
| 2018-07-05 | 2018-07-03 | 121.442 | 0 | -9,928 | ||
| 2018-07-04 | 2018-06-29 | 122.654 | 9,928 | +9,928 | 0.00% | 1,217,713 |
| 2018-05-14 | 2018-05-10 | 124.733 | 0 | -693 | ||
| 2018-05-11 | 2018-05-09 | 123.347 | 693 | +693 | 0.00% | 85,480 |
| 2018-04-25 | 2018-04-23 | 119.709 | 0 | -52,528 | ||
| 2018-04-19 | 2018-04-17 | 123.347 | 52,528 | +52,413 | 0.01% | 6,479,190 |
| 2018-04-18 | 2018-04-16 | 128.545 | 115 | +115 | 0.00% | 14,783 |
| 2018-04-16 | 2018-04-12 | 137.726 | 0 | -6,927 | ||
| 2018-04-11 | 2018-04-09 | 148.294 | 6,927 | +6,927 | 0.00% | 1,027,233 |
| 2018-04-06 | 2018-04-03 | 137.033 | 0 | -13,854 | ||
| 2018-04-03 | 2018-03-28 | 146.388 | 13,854 | +13,854 | 0.00% | 2,028,065 |
| 2018-03-27 | 2018-03-23 | 161.634 | 0 | -11,545 | ||
| 2018-03-26 | 2018-03-22 | 165.098 | 11,545 | -2,309 | 0.00% | 1,906,061 |
| 2018-03-22 | 2018-03-20 | 163.539 | 13,854 | +11,545 | 0.00% | 2,265,672 |
| 2018-03-21 | 2018-03-19 | 166.831 | 2,309 | +2,309 | 0.00% | 385,212 |
| 2018-02-12 | 2018-02-08 | 166.311 | 0 | -17,548 | ||
| 2018-02-09 | 2018-02-07 | 161.460 | 17,548 | +17,548 | 0.00% | 2,833,306 |
| 2018-02-02 | 2018-01-31 | 173.241 | 0 | -7,389 | ||
| 2018-02-01 | 2018-01-30 | 174.973 | 7,389 | +7,389 | 0.00% | 1,292,876 |
| 2018-01-24 | 2018-01-22 | 165.272 | 0 | -1,385 | ||
| 2018-01-23 | 2018-01-19 | 168.043 | 1,385 | +1,385 | 0.00% | 232,740 |
| 2018-01-19 | 2018-01-17 | 168.217 | 0 | -12,699 | ||
| 2018-01-16 | 2018-01-12 | 174.973 | 12,699 | -24,475 | 0.00% | 2,221,983 |
| 2018-01-15 | 2018-01-11 | 171.855 | 37,174 | +37,174 | 0.01% | 6,388,529 |
| 2018-01-09 | 2018-01-05 | 180.603 | 0 | -24,244 | ||
| 2018-01-08 | 2018-01-04 | 185.801 | 24,244 | +24,244 | 0.00% | 4,504,550 |
| 2018-01-03 | 2017-12-29 | 181.037 | 0 | -254 | ||
| 2018-01-02 | 2017-12-28 | 174.540 | 254 | +254 | 0.00% | 44,333 |
| 2017-10-13 | 2017-10-11 | 184.068 | 0 | -3,694 | ||
| 2017-10-12 | 2017-10-10 | 187.966 | 3,694 | +2,309 | 0.00% | 694,347 |
| 2017-10-11 | 2017-10-09 | 190.565 | 1,385 | +1,385 | 0.00% | 263,932 |
| 2017-09-26 | 2017-09-22 | 196.719 | 0 | -230 | ||
| 2017-09-20 | 2017-09-18 | 200.636 | 230 | +230 | 0.00% | 46,146 |
| 2017-09-19 | 2017-09-15 | 190.191 | 0 | -7,812 | ||
| 2017-09-18 | 2017-09-14 | 190.626 | 7,812 | +7,812 | 0.00% | 1,489,173 |
| 2017-09-05 | 2017-09-01 | 175.829 | 0 | -30,329 | ||
| 2017-09-04 | 2017-08-31 | 176.264 | 30,329 | +30,329 | 0.01% | 5,345,914 |
| 2017-08-29 | 2017-08-25 | 181.052 | 0 | -5,055 | ||
| 2017-08-28 | 2017-08-24 | 178.440 | 5,055 | +5,055 | 0.00% | 902,015 |
| 2017-08-11 | 2017-08-09 | 183.228 | 0 | -4,136 | ||
| 2017-08-10 | 2017-08-08 | 181.052 | 4,136 | +4,136 | 0.00% | 748,829 |
| 2017-08-07 | 2017-08-03 | 165.906 | 0 | -6,893 | ||
| 2017-08-04 | 2017-08-02 | 165.732 | 6,893 | +6,893 | 0.00% | 1,142,389 |
| 2017-07-17 | 2017-07-13 | 136.485 | 0 | -15,395 | ||
| 2017-07-14 | 2017-07-12 | 131.959 | 15,395 | +15,395 | 0.00% | 2,031,504 |
| 2017-07-10 | 2017-07-06 | 131.436 | 0 | -1,379 | ||
| 2017-07-07 | 2017-07-05 | 124.473 | 1,379 | +1,379 | 0.00% | 171,648 |
| 2017-06-26 | 2017-06-22 | 125.692 | 0 | -147 | ||
| 2017-06-23 | 2017-06-21 | 127.084 | 147 | +147 | 0.00% | 18,681 |
| 2017-06-06 | 2017-06-02 | 126.388 | 0 | -5,514 | ||
| 2017-06-02 | 2017-05-31 | 126.562 | 5,514 | +5,514 | 0.00% | 697,863 |
| 2017-06-01 | 2017-05-29 | 121.513 | 0 | -230 | ||
| 2017-05-31 | 2017-05-26 | 122.036 | 230 | +230 | 0.00% | 28,068 |
| 2017-05-11 | 2017-05-09 | 113.854 | 0 | -689 | ||
| 2017-05-10 | 2017-05-08 | 111.765 | 689 | +689 | 0.00% | 77,006 |
| 2017-04-27 | 2017-04-25 | 110.372 | 0 | -29 | ||
| 2017-04-26 | 2017-04-24 | 106.368 | 29 | +29 | 0.00% | 3,085 |
| 2017-04-20 | 2017-04-18 | 102.886 | 0 | -1,608 | ||
| 2017-04-19 | 2017-04-13 | 106.890 | 1,608 | +1,608 | 0.00% | 171,879 |
| 2017-04-13 | 2017-04-11 | 105.323 | 0 | -2,987 | ||
| 2017-04-11 | 2017-04-07 | 113.157 | 2,987 | +2,987 | 0.00% | 338,001 |
| 2017-04-07 | 2017-04-05 | 118.728 | 0 | -2,987 | ||
| 2017-04-06 | 2017-04-03 | 117.858 | 2,987 | +2,987 | 0.00% | 352,041 |
| 2017-04-05 | 2017-03-31 | 113.157 | 0 | -460 | ||
| 2017-04-03 | 2017-03-30 | 115.769 | 460 | +460 | 0.00% | 53,254 |
| 2017-03-29 | 2017-03-27 | 117.683 | 0 | -7,898 | ||
| 2017-03-28 | 2017-03-24 | 111.242 | 7,898 | +1,378 | 0.00% | 878,591 |
| 2017-03-24 | 2017-03-22 | 115.246 | 6,520 | +6,520 | 0.00% | 751,406 |
| 2017-03-23 | 2017-03-21 | 110.546 | 0 | -86 | ||
| 2017-03-22 | 2017-03-20 | 113.331 | 86 | +86 | 0.00% | 9,746 |
| 2017-03-20 | 2017-03-16 | 116.639 | 0 | -211,158 | ||
| 2017-03-17 | 2017-03-15 | 116.465 | 211,158 | +211,158 | 0.04% | 24,592,491 |
| 2017-03-16 | 2017-03-14 | 116.813 | 0 | -3,676 | ||
| 2017-03-15 | 2017-03-13 | 114.724 | 3,676 | +3,676 | 0.00% | 421,725 |
| 2017-03-10 | 2017-03-08 | 114.028 | 0 | -4,136 | ||
| 2017-03-09 | 2017-03-07 | 109.327 | 4,136 | +4,136 | 0.00% | 452,178 |
| 2017-01-17 | 2017-01-13 | 94.704 | 0 | -6,204 | ||
| 2017-01-16 | 2017-01-12 | 92.963 | 6,204 | -5,284 | 0.00% | 576,742 |
| 2017-01-13 | 2017-01-11 | 98.012 | 11,488 | +10,339 | 0.00% | 1,125,957 |
| 2017-01-12 | 2017-01-10 | 96.271 | 1,149 | +1,149 | 0.00% | 110,615 |
| 2016-12-16 | 2016-12-14 | 90.874 | 0 | -112,587 | ||
| 2016-12-15 | 2016-12-13 | 93.137 | 112,587 | +112,587 | 0.02% | 10,486,025 |
| 2016-09-06 | 2016-09-02 | 82.401 | 0 | -132,759 | ||
| 2016-09-05 | 2016-09-01 | 79.317 | 132,759 | +132,759 | 0.02% | 10,529,996 |
| 2016-07-19 | 2016-07-15 | 78.259 | 0 | -6,127 | ||
| 2016-07-18 | 2016-07-14 | 76.937 | 6,127 | +6,127 | 0.00% | 471,394 |
| 2016-06-14 | 2016-06-10 | 67.948 | 0 | -29,536 | ||
| 2016-06-13 | 2016-06-08 | 68.477 | 29,536 | +29,536 | 0.01% | 2,022,527 |
| 2016-02-02 | 2016-01-29 | 65.480 | 0 | -11,574 | ||
| 2016-02-01 | 2016-01-28 | 66.978 | 11,574 | +11,574 | 0.00% | 775,209 |
| 2016-01-04 | 2015-12-29 | 86.808 | 0 | -3,631 | ||
| 2015-12-30 | 2015-12-28 | 86.720 | 3,631 | +3,631 | 0.00% | 314,879 |
| 2015-12-04 | 2015-12-02 | 90.068 | 0 | -2,042 | ||
| 2015-12-03 | 2015-12-01 | 89.363 | 2,042 | +1,972 | 0.00% | 182,480 |
| 2015-12-02 | 2015-11-30 | 86.896 | 70 | +70 | 0.00% | 6,083 |
| 2015-11-20 | 2015-11-18 | 89.892 | 0 | -227 | ||
| 2015-11-19 | 2015-11-17 | 91.831 | 227 | +227 | 0.00% | 20,846 |
| 2015-11-04 | 2015-11-02 | 92.536 | 0 | -80,336 | ||
| 2015-11-03 | 2015-10-30 | 95.004 | 80,336 | +80,336 | 0.01% | 7,632,217 |
| 2015-10-22 | 2015-10-19 | 92.889 | 0 | -7,510 | ||
| 2015-10-20 | 2015-10-16 | 92.360 | 7,510 | +7,510 | 0.00% | 693,622 |
| 2015-10-08 | 2015-10-06 | 83.341 | 0 | -27,562 | ||
| 2015-10-07 | 2015-10-05 | 85.033 | 27,562 | +19,767 | 0.00% | 2,343,681 |
| 2015-10-06 | 2015-10-02 | 82.718 | 7,795 | +7,795 | 0.00% | 644,787 |
| 2015-08-11 | 2015-08-07 | 94.916 | 0 | -33,468 | ||
| 2015-08-06 | 2015-08-04 | 91.711 | 33,468 | +33,468 | 0.01% | 3,069,385 |
| 2015-06-24 | 2015-06-22 | 97.766 | 0 | -2,022 | ||
| 2015-06-23 | 2015-06-19 | 97.232 | 2,022 | +2,022 | 0.00% | 196,602 |
| 2015-05-29 | 2015-05-27 | 107.916 | 0 | -2,136 | ||
| 2015-05-28 | 2015-05-26 | 110.587 | 2,136 | +2,136 | 0.00% | 236,215 |
| 2015-04-15 | 2015-04-13 | 146.382 | 0 | -112 | ||
| 2015-04-14 | 2015-04-10 | 150.655 | 112 | +112 | 0.00% | 16,873 |
| 2015-04-01 | 2015-03-30 | 132.491 | 0 | -97 | ||
| 2015-03-31 | 2015-03-27 | 129.998 | 97 | +97 | 0.00% | 12,610 |
| 2015-03-27 | 2015-03-25 | 128.217 | 0 | -14 | ||
| 2015-03-26 | 2015-03-24 | 126.615 | 14 | +14 | 0.00% | 1,773 |
| 2014-11-04 | 2014-10-31 | 119.313 | 0 | -425,877 | ||
| 2014-11-03 | 2014-10-30 | 117.711 | 425,877 | +425,877 | 0.08% | 50,130,270 |
| 2014-10-21 | 2014-10-17 | 112.903 | 0 | -2,471 | ||
| 2014-10-20 | 2014-10-16 | 112.724 | 2,471 | +2,471 | 0.00% | 278,542 |
| 2014-07-29 | 2014-07-25 | 133.964 | 0 | -38,756 | ||
| 2014-07-28 | 2014-07-24 | 128.577 | 38,756 | +38,756 | 0.01% | 4,983,112 |
| 2014-07-14 | 2014-07-10 | 138.812 | 0 | -4,678 | ||
| 2014-07-08 | 2014-07-04 | 138.633 | 4,678 | +4,678 | 0.00% | 648,524 |
| 2014-06-24 | 2014-06-20 | 121.034 | 0 | -1,782 | ||
| 2014-06-20 | 2014-06-18 | 117.622 | 1,782 | +1,782 | 0.00% | 209,603 |
| 2014-05-15 | 2014-05-13 | 110.619 | 0 | -223 | ||
| 2014-05-14 | 2014-05-12 | 109.541 | 223 | +223 | 0.00% | 24,428 |
| 2014-04-25 | 2014-04-23 | 113.492 | 0 | -111 | ||
| 2014-04-24 | 2014-04-22 | 110.978 | 111 | +111 | 0.00% | 12,319 |
| 2014-04-11 | 2014-04-09 | 114.929 | 0 | -2,940 | ||
| 2014-04-10 | 2014-04-08 | 114.929 | 2,940 | +2,940 | 0.00% | 337,891 |
| 2014-04-09 | 2014-04-07 | 111.337 | 0 | -69,942 | ||
| 2014-04-08 | 2014-04-04 | 106.309 | 69,942 | +69,942 | 0.01% | 7,435,470 |
| 2014-04-04 | 2014-04-02 | 109.362 | 0 | -31,853 | ||
| 2014-04-03 | 2014-04-01 | 106.130 | 31,853 | +31,853 | 0.01% | 3,380,543 |
| 2014-02-07 | 2014-02-05 | 101.101 | 0 | -14,701 | ||
| 2014-02-06 | 2014-02-04 | 103.256 | 14,701 | +14,701 | 0.00% | 1,517,971 |
| 2014-01-23 | 2014-01-21 | 109.541 | 0 | -111 | ||
| 2014-01-22 | 2014-01-20 | 109.721 | 111 | +111 | 0.00% | 12,179 |
| 2014-01-15 | 2014-01-13 | 112.953 | 0 | -111 | ||
| 2014-01-14 | 2014-01-10 | 111.696 | 111 | +111 | 0.00% | 12,398 |
| 2013-12-27 | 2013-12-20 | 109.182 | 0 | -1,782 | ||
| 2013-12-23 | 2013-12-19 | 114.031 | 1,782 | +1,782 | 0.00% | 203,203 |
| 2013-11-15 | 2013-11-13 | 116.186 | 0 | -668 | ||
| 2013-11-14 | 2013-11-12 | 120.316 | 668 | +668 | 0.00% | 80,371 |
| 2013-10-09 | 2013-10-07 | 108.278 | 0 | -102,945 | ||
| 2013-10-08 | 2013-10-04 | 109.003 | 102,945 | +102,945 | 0.02% | 11,221,286 |
| 2013-07-02 | 2013-06-27 | 76.048 | 0 | -2,209 | ||
| 2013-06-28 | 2013-06-26 | 78.131 | 2,209 | +2,209 | 0.00% | 172,591 |
| 2013-06-26 | 2013-06-24 | 74.871 | 0 | -663 | ||
| 2013-06-25 | 2013-06-21 | 75.415 | 663 | +663 | 0.00% | 50,000 |
| 2013-06-05 | 2013-06-03 | 79.489 | 0 | -442 | ||
| 2013-06-04 | 2013-05-31 | 80.937 | 442 | +442 | 0.00% | 35,774 |
| 2013-04-23 | 2013-04-19 | 87.365 | 0 | -3,535 | ||
| 2013-04-22 | 2013-04-18 | 82.838 | 3,535 | +3,535 | 0.00% | 292,834 |
| 2013-03-05 | 2013-03-01 | 96.871 | 0 | -1,767 | ||
| 2013-03-04 | 2013-02-28 | 96.871 | 1,767 | +1,767 | 0.00% | 171,171 |
| 2012-10-24 | 2012-10-19 | 81.028 | 0 | -110 | ||
| 2012-10-18 | 2012-10-16 | 81.390 | 110 | +110 | 0.00% | 8,953 |
| 2012-09-28 | 2012-09-26 | 74.419 | 0 | -221 | ||
| 2012-09-27 | 2012-09-25 | 75.777 | 221 | +221 | 0.00% | 16,747 |
| 2012-09-14 | 2012-09-12 | 66.633 | 0 | -35,788 | ||
| 2012-09-13 | 2012-09-11 | 67.357 | 35,788 | +35,788 | 0.01% | 2,410,578 |
| 2011-11-07 | 2011-11-03 | 79.127 | 0 | -3,535 | ||
| 2011-11-04 | 2011-11-02 | 79.760 | 3,535 | +3,535 | 0.00% | 281,953 |
| 2011-08-30 | 2011-08-26 | 74.147 | 0 | -165,684 | ||
| 2011-08-29 | 2011-08-25 | 74.781 | 165,684 | +165,684 | 0.03% | 12,390,006 |
| 2010-11-18 | 2010-11-16 | 65.365 | 0 | -190 | ||
| 2010-11-16 | 2010-11-12 | 67.086 | 190 | +190 | 0.00% | 12,746 |
| 2009-03-25 | 2009-03-23 | 4.255 | 0 | -110 | ||
| 2009-03-24 | 2009-03-20 | 3.621 | 110 | +110 | 0.00% | 398 |
| 2008-08-08 | 2008-08-05 | 7.695 | 0 | -10,604 | ||
| 2008-08-07 | 2008-08-04 | 7.876 | 10,604 | +10,604 | 0.00% | 83,522 |
| 2008-07-08 | 2008-07-04 | 8.420 | 0 | -15,243 | ||
| 2008-07-07 | 2008-07-03 | 8.148 | 15,243 | +15,243 | 0.00% | 124,201 |
| 2008-05-08 | 2008-05-06 | 13.580 | 0 | -31,369 | ||
| 2008-05-07 | 2008-05-05 | 13.671 | 31,369 | +23,637 | 0.01% | 428,833 |
| 2008-05-06 | 2008-05-02 | 13.399 | 7,732 | +7,732 | 0.00% | 103,601 |
| 2008-04-25 | 2008-04-23 | 12.584 | 0 | -9,057 | ||
| 2008-04-23 | 2008-04-21 | 12.946 | 9,057 | +9,057 | 0.00% | 117,255 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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